BIA
Bigelow Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,825
-347
| -11% | -$31.3K | 0.11% | 135 |
|
|
2025
Q1 | $265K | Sell |
3,172
-360
| -10% | -$30.1K | 0.13% | 133 |
|
|
2024
Q4 | $300K | Sell |
3,532
-959
| -21% | -$81.5K | 0.14% | 130 |
|
|
2024
Q3 | $376K | Sell |
4,491
-320
| -7% | -$26.8K | 0.17% | 130 |
|
|
2024
Q2 | $378K | Sell |
4,811
-149
| -3% | -$11.7K | 0.18% | 121 |
|
|
2024
Q1 | $396K | Sell |
4,960
-264
| -5% | -$21.1K | 0.19% | 119 |
|
|
2023
Q4 | $411K | Sell |
5,224
-688
| -12% | -$54.1K | 0.22% | 112 |
|
|
2023
Q3 | $439K | Buy |
5,912
+84
| +1% | +$6.23K | 0.25% | 101 |
|
|
2023
Q2 | $445K | Buy |
+5,828
| New | +$445K | 0.24% | 101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 118 |
|